Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 607.51M |
| Hodnota podniku (EV) | N/A |
| Tržby | 356.603M |
| EBITDA | N/A |
| Zisk | 22.792M |
| Růst v tržbách Q/Q | 64.59 % |
| Růst v tržbách Y/Y | -3.96 % |
| P/E (Cena vůči ziskům) | 26.10 |
| Forward P/E | 0.07 |
| EV/Sales | 2.03 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.85 |
| Price/Sales | 1.70 |
| P/FCF | 13.60 |
| Price/Book | 2.51 |
| Účetní hodnota na akcii | 12.05 |
| Hotovost na akcii | 4.33 |
| FCF vůči ceně | 7.35 % |
| Počet zaměstnanců | 6,100 |
| Tržba na zaměstnance | 58.460k |
| Profit margin | -1.03 % |
| Operating margin | 7.03 % |
| Gross margin | 19.93 % |
| EBIT margin | 7.03 % |
| EBITDA margin | 12.47 % |
| EPS - Zisk na akcii | 1.16 |
| EPS - Kvartální růst | 169.57 % |
| EPS - Očekávaný růst příští rok | 25.81 % |
| Return on assets | 4.57 % |
| Return on equity | 9.18 % |
| ROIC | -1.82 % |
| ROCE | 5.36 % |
| Dluhy/Equity | 1.04 |
| Čistý dluh/EBITDA | 17.07 |
| Current ratio | 2.54 |
| Quick Ratio | 2.51 |
| Volatilita | 4.19 |
| Beta | 1.55 |
| RSI | 43.17 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 2.13 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 19.997M |
| Procento shortovaných akcií | 9.32 % |
| Short ratio | 10.83 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $426.357 | $398.2 | $369.589 | $330.613 | $287.062 | $245.101 |
| Cost Of Goods Sold | $110.152 | $101.946 | $96.27 | $85.542 | $75.686 | $69.159 |
| Gross Profit | $316.205 | $296.254 | $273.319 | $245.071 | $211.376 | $175.942 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $212.166 | $199.007 | $175.905 | $152.884 | $131.069 | $111.244 |
| Other Operating Income Or Expenses | $-76.915 | $-69.793 | $-50.1 | $-47.417 | $-44.314 | $-33.897 |
| Operating Expenses | $422.921 | $394.932 | $346.068 | $306.272 | $268.313 | $229.149 |
| Operating Income | $3.436 | $3.268 | $23.521 | $24.341 | $18.749 | $15.952 |
| Total Non-Operating Income/Expense | $-0.122 | $-0.083 | $-0.065 | $-0.063 | $-0.11 | $-0.124 |
| Pre-Tax Income | $3.314 | $3.185 | $23.456 | $24.278 | $18.639 | $15.828 |
| Income Taxes | $-2.901 | $-2.354 | $-5.5 | $7.034 | $5.743 | $4.337 |
| Income After Taxes | $6.215 | $5.539 | $28.956 | $17.244 | $12.896 | $11.491 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.215 | $5.539 | $28.956 | $17.244 | $12.896 | $11.491 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $6.215 | $5.539 | $28.956 | $17.244 | $12.896 | $11.491 |
| EBITDA | $25.225 | $20.236 | $38.598 | $37.33 | $29.935 | $25.004 |
| EBIT | $3.436 | $3.268 | $23.521 | $24.341 | $18.749 | $15.952 |
| Basic Shares Outstanding | 17 | 17 | 17 | 17 | 16 | 16 |
| Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
| Basic EPS | $0.37 | $0.33 | $1.71 | $1.03 | $0.78 | $0.70 |
| EPS - Earnings Per Share | $0.37 | $0.32 | $1.70 | $1.02 | $0.77 | $0.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.074 | $8.199 | $8.785 | $13.694 | $8.529 | $3.815 |
| Receivables | $1.676 | $4.254 | $10.272 | $7.337 | $4.861 | $5.086 |
| Inventory | $1.657 | $1.541 | $1.605 | $1.451 | $1.194 | $0.926 |
| Pre-Paid Expenses | $3.376 | $3.736 | $5.924 | $5.207 | $2.639 | $3.087 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16.783 | $17.73 | $26.586 | $27.689 | $17.223 | $12.914 |
| Property, Plant, And Equipment | $210.75 | $210.96 | $197.255 | $165.15 | $136.493 | $118.807 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $45.969 | $45.969 | $45.969 | $45.969 | $45.969 | $45.969 |
| Other Long-Term Assets | $0.667 | $2.425 | $2.157 | $1.92 | $1.763 | $1.522 |
| Total Long-Term Assets | $429.286 | $259.354 | $245.381 | $213.039 | $184.225 | $166.298 |
| Total Assets | $446.069 | $277.084 | $271.967 | $240.728 | $201.448 | $179.212 |
| Total Current Liabilities | $36.199 | $26.548 | $25.657 | $28.106 | $25.008 | $17.737 |
| Long Term Debt | - | - | - | - | - | $8.75 |
| Other Non-Current Liabilities | $0.393 | $0.095 | - | - | - | - |
| Total Long Term Liabilities | $214.934 | $56.685 | $57.348 | $55.557 | $43.383 | $43.287 |
| Total Liabilities | $251.133 | $83.233 | $83.005 | $83.663 | $68.391 | $61.024 |
| Common Stock Net | $0.166 | $0.169 | $0.169 | $0.168 | $0.165 | $0.164 |
| Retained Earnings (Accumulated Deficit) | $100.058 | $94.192 | $88.653 | $59.697 | $42.453 | $29.557 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $194.936 | $193.851 | $188.962 | $157.065 | $133.057 | $118.188 |
| Total Liabilities And Share Holders Equity | $446.069 | $277.084 | $271.967 | $240.728 | $201.448 | $179.212 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.215 | $5.539 | $28.956 | $17.244 | $12.896 | $11.491 |
| Total Depreciation And Amortization - Cash Flow | $21.789 | $16.968 | $15.077 | $12.989 | $11.186 | $9.052 |
| Other Non-Cash Items | $11.166 | $11.692 | $-4.405 | $3.826 | $9.226 | $3.535 |
| Total Non-Cash Items | $32.955 | $28.66 | $10.672 | $16.815 | $20.412 | $12.587 |
| Change In Accounts Receivable | $0.628 | $0.642 | $-1.564 | $-0.014 | $-0.196 | $-0.286 |
| Change In Inventories | $-0.116 | $0.064 | $-0.154 | $-0.265 | $-0.268 | $-0.221 |
| Change In Accounts Payable | $-2.594 | $-1.454 | $-2.248 | $-1.471 | $-1.708 | $-0.77 |
| Change In Assets/Liabilities | $0.929 | $13.076 | $9.031 | $5.55 | $8.09 | $3.481 |
| Total Change In Assets/Liabilities | $4.261 | $13.683 | $4.754 | $8.579 | $12.085 | $5.057 |
| Cash Flow From Operating Activities | $43.431 | $47.882 | $44.382 | $42.638 | $45.393 | $29.135 |
| Net Change In Property, Plant, And Equipment | $-32.87 | $-44.087 | $-49.185 | $-41.566 | $-31.628 | $-33.936 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.404 | $-0.434 | $0.051 | $-0.319 | $-0.372 | $-0.388 |
| Cash Flow From Investing Activities | $-33.274 | $-44.521 | $-49.134 | $-41.885 | $-32 | $-34.324 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | $-8.75 | $2.75 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-8.75 | $2.75 |
| Net Common Equity Issued/Repurchased | $-8.282 | $-3.947 | $-0.157 | $1.147 | $0.107 | $0.322 |
| Net Total Equity Issued/Repurchased | $-8.282 | $-3.947 | $-0.157 | $1.147 | $0.107 | $0.322 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $3.265 | $-0.036 | $0.609 |
| Cash Flow From Financial Activities | $-8.282 | $-3.947 | $-0.157 | $4.412 | $-8.679 | $3.681 |
| Net Cash Flow | $1.875 | $-0.586 | $-4.909 | $5.165 | $4.714 | $-1.508 |
| Stock-Based Compensation | $3.286 | $3.096 | $2.88 | $2.193 | $1.718 | $1.054 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4636 | 0.6678 | 1.0362 | 0.9852 | 0.6887 | 0.7281 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0689 |
| Debt/Equity Ratio | - | - | - | - | - | 0.074 |
| Gross Margin | 74.1644 | 74.3983 | 73.9522 | 74.1263 | 73.6343 | 71.7835 |
| Operating Margin | 0.8059 | 0.8207 | 6.3641 | 7.3624 | 6.5314 | 6.5083 |
| EBIT Margin | 0.8059 | 0.8207 | 6.3641 | 7.3624 | 6.5314 | 6.5083 |
| EBITDA Margin | 5.9164 | 5.0819 | 10.4435 | 11.2912 | 10.4281 | 10.2015 |
| Pre-Tax Profit Margin | 0.7773 | 0.7998 | 6.3465 | 7.3433 | 6.493 | 6.4577 |
| Net Profit Margin | 1.4577 | 1.391 | 7.8346 | 5.2158 | 4.4924 | 4.6883 |
| Asset Turnover | 0.9558 | 1.4371 | 1.3589 | 1.3734 | 1.425 | 1.3677 |
| Inventory Turnover Ratio | 66.4768 | 66.1557 | 59.9813 | 58.9538 | 63.3886 | 74.6858 |
| Receiveable Turnover | 254.3896 | 93.606 | 35.9802 | 45.0611 | 59.0541 | 48.1913 |
| Days Sales In Receivables | 1.4348 | 3.8993 | 10.1445 | 8.1001 | 6.1808 | 7.574 |
| ROE - Return On Equity | 3.1882 | 2.8573 | 15.3237 | 10.9789 | 9.6921 | 9.7226 |
| Return On Tangible Equity | 4.1721 | 3.7456 | 20.2499 | 15.5217 | 14.808 | 15.9113 |
| ROA - Return On Assets | 1.3933 | 1.999 | 10.6469 | 7.1633 | 6.4017 | 6.412 |
| ROI - Return On Investment | 3.1882 | 2.8573 | 15.3237 | 10.9789 | 9.6921 | 9.0525 |
| Book Value Per Share | 11.7177 | 11.5004 | 11.1653 | 9.3275 | 8.0685 | 7.1886 |
| Operating Cash Flow Per Share | -0.2249 | 0.1962 | 0.0854 | -0.187 | 0.9681 | 0.2901 |
| Free Cash Flow Per Share | 0.4053 | 0.5049 | -0.346 | -0.7588 | 1.1096 | 0.1123 |